| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | 9.016,630000 | 04/11/2026 | -3,80% | 3,53% | ** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 206,300000 | 04/11/2026 | -3,15% | 3,53% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 84,880613 | 05/11/2026 | 3,58% | 3,53% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | DEUDA PRIVADA EMERGENTES | 7,544458 | 05/11/2026 | -0,06% | 3,52% | ** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,909200 | 05/11/2026 | 3,47% | 3,52% | * |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,532600 | 05/11/2026 | -3,28% | 3,52% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,662509 | 05/11/2026 | 3,36% | 3,52% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,655900 | 05/11/2026 | -5,35% | 3,52% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 115,867783 | 05/11/2026 | 3,10% | 3,51% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES HRD CCY | 67,470000 | 04/11/2026 | -5,07% | 3,51% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES I EUR CAP | RENT. ABSOLUTA. | 101,915618 | 05/11/2026 | -1,04% | 3,51% | * |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 98,820000 | 05/11/2026 | -3,31% | 3,50% | ** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 128,050000 | 04/11/2026 | -2,40% | 3,50% | * |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,757662 | 05/11/2026 | 0,36% | 3,49% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 400,270000 | 05/11/2026 | -3,19% | 3,49% | * |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,391000 | 05/11/2026 | -2,67% | 3,48% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 92,820000 | 04/11/2026 | 2,30% | 3,48% | * |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-DP | RFI EUROPA HIGH YIELD | 97,180000 | 04/11/2026 | -2,22% | 3,48% | * |
| OSTRUM CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 104,720000 | 05/11/2026 | -1,98% | 3,48% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 945,920000 | 05/11/2026 | 1,69% | 3,47% | * |
